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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 277 394.00 | | 277 394.00 | 277 394.00 |
BJ TOTAL (I) | 336 269.00 | 2 250.00 | 334 019.00 | 336 269.00 |
BZ Other receivables | 615 466.00 | 12 107.00 | 603 360.00 | 615 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 947.00 | | 43 947.00 | 43 947.00 |
CJ TOTAL (II) | 659 413.00 | 12 107.00 | 647 307.00 | 659 413.00 |
CO Grand total (0 to V) | 995 682.00 | 14 357.00 | 981 326.00 | 995 682.00 |
CS Evaluated investments - equity method | 58 875.00 | 2 250.00 | 56 625.00 | 58 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 29 773.00 | 29 773.00 | | 29 773.00 |
DG Other reserves | 479 151.00 | 540 667.00 | | 479 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 378.00 | -61 516.00 | | 90 378.00 |
DL TOTAL (I) | 979 303.00 | 888 924.00 | | 979 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 10 333.00 | | 862.00 |
DY Tax and social security liabilities | 1 161.00 | 1 785.00 | | 1 161.00 |
EC TOTAL (IV) | 2 023.00 | 12 118.00 | | 2 023.00 |
EE Grand total (I to V) | 981 326.00 | 901 042.00 | | 981 326.00 |
EG Accrued income and payables due within one year | 2 023.00 | 12 118.00 | | 2 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 905.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 107.00 | |
GF Total Operating Expenses (II) | | | 16 987.00 | |
GG - OPERATING RESULT (I - II) | | | -16 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 18 089.00 | |
GP Total financial income (V) | | | 37 616.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 12 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 427.00 | | | 233 427.00 |
HD Total exceptional income (VII) | 233 427.00 | | | 233 427.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 427.00 | | | 83 427.00 |
HK Income tax | 1 161.00 | 1 785.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 043.00 | 44 921.00 | | 271 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 665.00 | 106 437.00 | | 180 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 378.00 | -61 516.00 | | 90 378.00 |
